INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 38 filers reported holding INVESCO BD FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $151,776 | -3.4% | 10,200 | 0.0% | 0.02% | -20.0% |
Q1 2023 | $157,182 | -1.7% | 10,200 | 0.0% | 0.02% | -10.7% |
Q4 2022 | $159,936 | +9.5% | 10,200 | 0.0% | 0.03% | +7.7% |
Q3 2022 | $146,000 | -11.5% | 10,200 | 0.0% | 0.03% | -13.3% |
Q2 2022 | $165,000 | -18.7% | 10,200 | 0.0% | 0.03% | -18.9% |
Q4 2021 | $203,000 | – | 10,200 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 1,108,637 | $20,942,000 | 1.07% |
Shaker Financial Services, LLC | 38,000 | $718,000 | 0.50% |
SeaBridge Investment Advisors LLC | 81,470 | $1,539,000 | 0.39% |
SIT INVESTMENT ASSOCIATES INC | 300,385 | $5,674,000 | 0.15% |
Gilman Hill Asset Management, LLC | 12,000 | $227,000 | 0.09% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,399 | $536,000 | 0.07% |
Sigma Planning Corp | 27,831 | $526,000 | 0.07% |
BLB&B Advisors, LLC | 10,790 | $204,000 | 0.04% |
ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $38,000 | 0.02% |
SII INVESTMENTS INC/WI | 13,380 | $254,000 | 0.02% |